| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 219 980.00 | 183 356.00 | 36 624.00 | 219 980.00 |
AR Technical installations, industrial equipment and tools | 112 732.00 | 86 005.00 | 26 727.00 | 112 732.00 |
AT Other tangible assets | 121 520.00 | 63 280.00 | 58 240.00 | 121 520.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 508 372.00 | 332 642.00 | 175 730.00 | 508 372.00 |
BL Raw materials, supplies | 16 510.00 | | 16 510.00 | 16 510.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 154 981.00 | | 154 981.00 | 154 981.00 |
CF Cash and cash equivalents | 94 482.00 | | 94 482.00 | 94 482.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 274 336.00 | | 274 336.00 | 274 336.00 |
CO Grand total (0 to V) | 782 708.00 | 332 642.00 | 450 067.00 | 782 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 306.00 | 32 007.00 | | 38 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 240.00 | 106 299.00 | | 163 240.00 |
DL TOTAL (I) | 209 930.00 | 146 691.00 | | 209 930.00 |
DU Loans and Debts from Credit Institutions (3) | 83 170.00 | 68 935.00 | | 83 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 2 723.00 | | 2 723.00 |
DW Advances and down payments received on current orders | -22.00 | | | -22.00 |
DX Trade payables and related accounts | 58 339.00 | 53 128.00 | | 58 339.00 |
DY Tax and social security liabilities | 95 927.00 | 100 331.00 | | 95 927.00 |
DZ Fixed asset liabilities and related accounts | | 4 526.00 | | |
EC TOTAL (IV) | 240 137.00 | 229 643.00 | | 240 137.00 |
EE Grand total (I to V) | 450 067.00 | 376 333.00 | | 450 067.00 |
EG Accrued income and payables due within one year | 176 685.00 | 229 643.00 | | 176 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 141.00 | | 170.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 490 550.00 | | 34 207.00 | 490 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 16 385.00 | 508 372.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 385.00 | 454 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 410.00 | | 34 207.00 | 436 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 729.00 | 34 297.00 | 16 385.00 | 314 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 729.00 | 34 297.00 | 16 385.00 | 314 729.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 339.00 | 58 339.00 | | 58 339.00 |
8C Staff and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8D Social Security and Other Social Organizations | 45 289.00 | 45 289.00 | | 45 289.00 |
8E Income Taxes | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 9 362.00 | 9 362.00 | | 9 362.00 |
VC Group and associates | 141 309.00 | 141 309.00 | | 141 309.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 82 999.00 | 19 526.00 | 63 473.00 | 82 999.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VJ Loans taken out during the year | 28 800.00 | | | 28 800.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 036.00 | 162 896.00 | 4 140.00 | 167 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 159.00 | 176 685.00 | 63 473.00 | 240 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
